REG-BARCLAYS PLC DEALING DISCLOSURE - CATLIN GROUP LTD <Origin Href="QuoteRef">BARC.L</Origin> <Origin Href="QuoteRef">CGL.L</Origin>

CastelnauAnnouncement

28/01/2015 24:27

http://pdf.reuters.com/htmlnews/8knews.asp?i=43059c3bf0e37541&u=urn:newsml:reuters.com:20150112:nBw125411a 
 
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LONDON--(Business Wire)-- 
 
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
 DEALING DISCLOSURE                                                                                                                                                                                                                                            
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
 1.                                                     KEY INFORMATION                                                                                                                                                                                        
 (a)                                                    Name of exempt principal trader:                                                      BARCLAYS CAPITAL SECURITIES LTD                                                                                  
 (b)                                                    Name of offeror/offeree in relation to whose                                          CATLIN GROUP LTD                                                                                                 
                                                        relevant securities this form relates:                                                                                                                                                                 
 (c)                                                    Name of the party to the offer with which exempt                                      CATLIN GROUP LTD                                                                                                 
                                                        principal trader is connected                                                                                                                                                                          
 (d)                                                    Date position held/dealing undertaken:                                                9 January 2015                                                                                                   
 2.                                                     POSITIONS                                                                                                                                                                                              
 (a)                                                    Interests and short positions in the relevant securities of the offeror or offeree                                                                                                                     
                                                        to which the disclosure relates following the dealing (if any)                                                                                                                                         
 Class of relevant security:                                                                                                                  ORD                                                                                                              
                                                                                                                                              Interests                                                    Short Positions                                     
                                                                                                                                              Number                                 (%)                   Number              (%)                             
 (1)                                                    Relevant securities owned                                                                                                                                                                              
                                                        and/or controlled:                                                                    913,676                                0.25%                 2,179,814           0.60%                           
                                                                                                                                                                                                                                                               
 (2)                                                    Derivatives (other than                                                                                                                                                                                
                                                        options):                                                                             431,239                                0.12%                 569,672             0.16%                           
                                                                                                                                                                                                                                                               
 (3)                                                    Options and agreements to                                                                                                                                                                              
                                                        purchase/sell:                                                                        0                                      0.00%                 0                   0.00%                           
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
                                                        TOTAL:                                                                                1,344,915                              0.37%                 2,749,486           0.76%                           
                                                                                                                                                                                                                                                               
 (b)                                                    Rights to subscribe for new securities (including directors and other executive                                                                                                                        
                                                        options)                                                                                                                                                                                               
 Class of relevant security in relation to                                                                                                                                                                                                                     
 which subscription right exists                                                                                                                                                                                                                               
 Details, including nature of the rights                                                                                                                                                                                                                       
 concerned and relevant percentages:                                                                                                                                                                                                                           
 3.                                                     DEALINGS                                                                                                                                                                                               
 (a)                                                    Purchases and sales                                                                                                                                                                                    
 Class of relevant                                      Purchase/sale                                                                         Number of                              Price per unit                                                            
 security                                                                                                                                     securities                                                                                                       
 ORD                                                    Purchase                                                                              125                                    7.0800 GBP                                                                
 ORD                                                    Purchase                                                                              162                                    6.6225 GBP                                                                
 ORD                                                    Purchase                                                                              219                                    6.9900 GBP                                                                
 ORD                                                    Purchase                                                                              245                                    6.9750 GBP                                                                
 ORD                                                    Purchase                                                                              271                                    6.8800 GBP                                                                
 ORD                                                    Purchase                                                                              325                                    7.0150 GBP                                                                
 ORD                                                    Purchase                                                                              428                                    7.0000 GBP                                                                
 ORD                                                    Purchase                                                                              464                                    6.8850 GBP                                                                
 ORD                                                    Purchase                                                                              475                                    7.0600 GBP                                                                
 ORD                                                    Purchase                                                                              507                                    6.9090 GBP                                                                
 ORD                                                    Purchase                                                                              557                                    6.6300 GBP                                                                
 ORD                                                    Purchase                                                                              625                                    6.7550 GBP                                                                
 ORD                                                    Purchase                                                                              764                                    7.0100 GBP                                                                
 ORD                                                    Purchase                                                                              769                                    6.6100 GBP                                                                
 ORD                                                    Purchase                                                                              839                                    6.9100 GBP                                                                
 ORD                                                    Purchase                                                                              868                                    6.7650 GBP                                                                
 ORD                                                    Purchase                                                                              1,161                                  6.8700 GBP                                                                
 ORD                                                    Purchase                                                                              1,445                                  6.9300 GBP                                                                
 ORD                                                    Purchase                                                                              1,465                                  6.8670 GBP                                                                
 ORD                                                    Purchase                                                                              1,500                                  6.7690 GBP                                                                
 ORD                                                    Purchase                                                                              1,500                                  6.8600 GBP                                                                
 ORD                                                    Purchase                                                                              1,500                                  7.0050 GBP                                                                
 ORD                                                    Purchase                                                                              1,508                                  6.7750 GBP                                                                
 ORD                                                    Purchase                                                                              2,462                                  6.9150 GBP                                                                
 ORD                                                    Purchase                                                                              2,570                                  6.8500 GBP                                                                
 ORD                                                    Purchase                                                                              2,619                                  7.0109 GBP                                                                
 ORD                                                    Purchase                                                                              2,673                                  6.6394 GBP                                                                
 ORD                                                    Purchase                                                                              2,716                                  6.8938 GBP                                                                
 ORD                                                    Purchase                                                                              3,353                                  6.9000 GBP                                                                
 ORD                                                    Purchase                                                                              3,555                                  7.0500 GBP                                                                
 ORD                                                    Purchase                                                                              4,111                                  7.0300 GBP                                                                
 ORD                                                    Purchase                                                                              4,400                                  6.9050 GBP                                                                
 ORD                                                    Purchase                                                                              5,074                                  6.8900 GBP                                                                
 ORD                                                    Purchase                                                                              8,068                                  7.0294 GBP                                                                
 ORD                                                    Purchase                                                                              12,394                                 6.9321 GBP                                                                
 ORD                                                    Purchase                                                                              13,410                                 6.9491 GBP                                                                
 ORD                                                    Purchase                                                                              31,265                                 6.8298 GBP                                                                
 ORD                                                    Purchase                                                                              31,500                                 6.7675 GBP                                                                
 ORD                                                    Purchase                                                                              33,007                                 6.8491 GBP                                                                
 ORD                                                    Purchase                                                                              46,443                                 6.8780 GBP                                                                
 ORD                                                    Purchase                                                                              60,376                                 6.8950 GBP                                                                
 ORD                                                    Purchase                                                                              73,785                                 6.9774 GBP                                                                
 ORD                                                    Purchase                                                                              84,635                                 6.8852 GBP                                                                
 ORD                                                    Purchase                                                                              115,659                                6.8273 GBP                                                                
 ORD                                                    Purchase                                                                              250,000                                6.8569 GBP                                                                
 ORD                                                    Purchase                                                                              5,000                                  6.6104 GBP                                                                
 ORD                                                    Sale                                                                                  133,169                                6.6245 GBP                                                                
 ORD                                                    Sale                                                                                  40                                     6.8269 GBP                                                                
 ORD                                                    Sale                                                                                  86                                     6.8404 GBP                                                                
 ORD                                                    Sale                                                                                  125                                    7.0800 GBP                                                                
 ORD                                                    Sale                                                                                  162                                    6.6225 GBP                                                                
 ORD                                                    Sale                                                                                  219                                    6.9900 GBP                                                                
 ORD                                                    Sale                                                                                  245                                    6.9750 GBP                                                                
 ORD                                                    Sale                                                                                  271                                    6.8800 GBP                                                                
 ORD                                                    Sale                                                                                  325                                    7.0150 GBP                                                                
 ORD                                                    Sale                                                                                  428                                    7.0000 GBP                                                                
 ORD                                                    Sale                                                                                  464                                    6.8850 GBP                                                                
 ORD                                                    Sale                                                                                  475                                    7.0600 GBP                                                                
 ORD                                                    Sale                                                                                  507                                    6.9090 GBP                                                                
 ORD                                                    Sale                                                                                  557                                    6.6300 GBP                                                                
 ORD                                                    Sale                                                                                  589                                    6.8950 GBP                                                                
 ORD                                                    Sale                                                                                  625                                    6.7550 GBP                                                                
 ORD                                                    Sale                                                                                  764                                    7.0100 GBP                                                                
 ORD                                                    Sale                                                                                  769                                    6.6100 GBP                                                                
 ORD                                                    Sale                                                                                  839                                    6.9100 GBP                                                                
 ORD                                                    Sale                                                                                  868                                    6.7650 GBP                                                                
 ORD                                                    Sale                                                                                  1,161                                  6.8700 GBP                                                                
 ORD                                                    Sale                                                                                  1,445                                  6.9300 GBP                                                                
 ORD                                                    Sale                                                                                  1,465                                  6.8670 GBP                                                                
 ORD                                                    Sale                                                                                  1,500                                  6.7690 GBP                                                                
 ORD                                                    Sale                                                                                  1,500                                  6.8600 GBP                                                                
 ORD                                                    Sale                                                                                  1,500                                  7.0050 GBP                                                                
 ORD                                                    Sale                                                                                  1,508                                  6.7750 GBP                                                                
 ORD                                                    Sale                                                                                  2,462                                  6.9150 GBP                                                                
 ORD                                                    Sale                                                                                  2,538                                  6.9593 GBP                                                                
 ORD                                                    Sale                                                                                  2,570                                  6.8500 GBP                                                                
 ORD                                                    Sale                                                                                  2,808                                  7.0300 GBP                                                                
 ORD                                                    Sale                                                                                  3,353                                  6.9000 GBP                                                                
 ORD                                                    Sale                                                                                  3,555                                  7.0500 GBP                                                                
 ORD                                                    Sale                                                                                  3,959                                  6.9720 GBP                                                                
 ORD                                                    Sale                                                                                  4,400                                  6.9050 GBP                                                                
 ORD                                                    Sale                                                                                  5,074                                  6.8900 GBP                                                                
 ORD                                                    Sale                                                                                  7,811                                  6.9673 GBP                                                                
 ORD                                                    Sale                                                                                  9,070                                  6.8442 GBP                                                                
 ORD                                                    Sale                                                                                  15,043                                 6.9986 GBP                                                                
 ORD                                                    Sale                                                                                  20,856                                 7.0498 GBP                                                                
 ORD                                                    Sale                                                                                  27,144                                 6.9788 GBP                                                                
 ORD                                                    Sale                                                                                  28,196                                 6.9212 GBP                                                                
 ORD                                                    Sale                                                                                  57,079                                 6.8327 GBP                                                                
 ORD                                                    Sale                                                                                  59,681                                 7.0256 GBP                                                                
 ORD                                                    Sale                                                                                  94,806                                 6.9814 GBP                                                                
 ORD                                                    Sale                                                                                  113,944                                7.0696 GBP                                                                
 ORD                                                    Sale                                                                                  150,203                                6.9882 GBP                                                                
 ORD                                                    Sale                                                                                  250,000                                6.9154 GBP                                                                
 ORD                                                    Sale                                                                                  485,522                                6.9922 GBP                                                                
 ORD                                                    Sale                                                                                  1,920,973                              6.9665 GBP                                                                
                                                                                                                                                                                                                                                               
 (b)                                                    Derivatives transactions (other than options)                                                                                                                                                          
 Class of                                               Product                                                                               Nature of dealing                      Number of             Price per                                           
 relevant                                               description                                                                                                                  reference             unit                                                
 security                                                                                                                                                                            securities                                                                
 ORD                                                    SWAP                                                                                  Long                                   4,101                 7.0130 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   4,476                 7.0686 GBP                                          
 ORD                                                    SWAP                                                                                  Long                                   13,930                7.0439 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   16,017                6.8994 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   30,384                6.8453 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   39,546                6.8932 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   40,930                6.8993 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   50,000                6.8691 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   50,000                6.9007 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   50,000                6.9047 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   50,000                6.9093 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   62,905                7.0543 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   100,000               6.8689 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   100,000               7.0496 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   100,000               7.0513 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   100,000               7.0527 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   100,000               7.0535 GBP                                          
 ORD                                                    CFD                                                                                   Long                                   177,013               6.9044 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  2                     7.0350 GBP                                          
 ORD                                                    CFD                                                                                   Short                                  11,994                6.7310 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  12,186                7.0531 GBP                                          
 ORD                                                    CFD                                                                                   Short                                  15,094                6.8396 GBP                                          
 ORD                                                    SWAP                                                                                  Short                                  45,198                7.0801 GBP                                          
                                                                                                                                                                                                                                                               
 (c)                                                    Options transactions in respect of existing securities                                                                                                                                                 
 (i)                                                    Writing, selling, purchasing or varying                                                                                                                                                                
 Class                                                  Product                                                                               Writing,                               Number                Exercise            Type      Expiry    Option      
 of                                                     description                                                                           purchasing,                            of                    price                         date      money       
 relevant                                                                                                                                     selling,                               securities            per unit                                paid/       
 security                                                                                                                                     varying etc                            to which                                                      received    
                                                                                                                                                                                     option                                                        per unit    
                                                                                                                                                                                     relates                                                                   
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
 (ii)                                                   Exercising                                                                                                                                                                                             
 Class of relevant                                      Product description                                                                   Number of                              Exercise price per                                                        
 security                                                                                                                                     securities                             unit                                                                      
                                                                                                                                                                                                                                                               
                                                                                                                                                                                                                                                               
 (d)                                                    Other dealings (including subscribing for new securities)                                                                                                                                              
 Class of relevant                                      Nature of Dealings                                                                    Details                                Price per unit (if                                                        
 security                                                                                                                                                                            applicable)                                                               
                                                                                                                                                                                                                                                               
 Is a Supplemental Form 8 (Open Positions) attached?    NO                                                                                                                                                                                                     
 Date of disclosure:                                    12 Jan 2015                                                                                                                                                                                            
 Contact name:                                          Jay Supaya                                                                                                                                                                                             
 Telephone number:                                      0207 773 0635                                                                                                                                                                                          
 
 
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